A detailed history of Aqr Capital Management LLC transactions in Omnicell, Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 21,833 shares of OMCL stock, worth $943,185. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,833
Previous 49,071 55.51%
Holding current value
$943,185
Previous $1.33 Million 28.39%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$25.61 - $45.43 $697,565 - $1.24 Million
-27,238 Reduced 55.51%
21,833 $951,000
Q2 2024

Aug 14, 2024

BUY
$26.22 - $32.65 $119,877 - $149,275
4,572 Added 10.27%
49,071 $1.33 Million
Q1 2024

May 15, 2024

SELL
$26.15 - $37.33 $2.68 Million - $3.83 Million
-102,540 Reduced 69.74%
44,499 $1.3 Million
Q4 2023

Feb 14, 2024

BUY
$29.24 - $45.81 $1.18 Million - $1.85 Million
40,435 Added 37.93%
147,039 $5.53 Million
Q3 2023

Nov 14, 2023

BUY
$44.6 - $73.38 $4.75 Million - $7.82 Million
106,604 New
106,604 $4.8 Million
Q1 2023

May 15, 2023

SELL
$51.51 - $60.43 $1.77 Million - $2.08 Million
-34,443 Reduced 56.67%
26,338 $1.55 Million
Q4 2022

Feb 14, 2023

BUY
$46.24 - $90.03 $2.55 Million - $4.96 Million
55,130 Added 975.58%
60,781 $3.06 Million
Q3 2022

Nov 14, 2022

SELL
$84.23 - $117.38 $122,554 - $170,787
-1,455 Reduced 20.48%
5,651 $492,000
Q2 2022

Aug 15, 2022

SELL
$105.64 - $129.11 $645,037 - $788,345
-6,106 Reduced 46.22%
7,106 $808,000
Q1 2022

May 16, 2022

SELL
$120.68 - $180.51 $433,723 - $648,752
-3,594 Reduced 21.39%
13,212 $1.71 Million
Q4 2021

Feb 14, 2022

SELL
$153.26 - $183.62 $407,058 - $487,694
-2,656 Reduced 13.65%
16,806 $3.03 Million
Q3 2021

Nov 15, 2021

BUY
$141.84 - $160.88 $90,777 - $102,963
640 Added 3.4%
19,462 $2.89 Million
Q2 2021

Aug 16, 2021

SELL
$129.91 - $151.45 $451,697 - $526,591
-3,477 Reduced 15.59%
18,822 $2.85 Million
Q1 2021

May 17, 2021

BUY
$117.78 - $143.9 $87,039 - $106,342
739 Added 3.43%
22,299 $2.9 Million
Q4 2020

Feb 16, 2021

SELL
$73.85 - $120.02 $1.85 Million - $3 Million
-25,013 Reduced 53.71%
21,560 $2.59 Million
Q3 2020

Nov 16, 2020

SELL
$63.15 - $77.12 $1.1 Million - $1.34 Million
-17,340 Reduced 27.13%
46,573 $3.48 Million
Q2 2020

Aug 17, 2020

SELL
$59.36 - $74.43 $376,936 - $472,630
-6,350 Reduced 9.04%
63,913 $4.51 Million
Q1 2020

May 15, 2020

SELL
$55.41 - $90.19 $1.33 Million - $2.17 Million
-24,006 Reduced 25.47%
70,263 $4.61 Million
Q4 2019

Feb 14, 2020

SELL
$70.15 - $83.11 $5.71 Million - $6.76 Million
-81,387 Reduced 46.33%
94,269 $7.7 Million
Q3 2019

Nov 14, 2019

BUY
$68.36 - $88.34 $3.13 Million - $4.05 Million
45,846 Added 35.32%
175,656 $12.7 Million
Q2 2019

Aug 14, 2019

BUY
$71.38 - $92.21 $6.65 Million - $8.58 Million
93,096 Added 253.57%
129,810 $11.2 Million
Q1 2019

May 14, 2019

BUY
$58.88 - $86.19 $1.26 Million - $1.85 Million
21,455 Added 140.61%
36,714 $2.97 Million
Q4 2018

Feb 14, 2019

BUY
$56.97 - $77.23 $628,493 - $852,001
11,032 Added 260.99%
15,259 $934,000
Q3 2018

Nov 15, 2018

SELL
$52.65 - $71.9 $112,249 - $153,290
-2,132 Reduced 33.53%
4,227 $304,000
Q2 2018

Aug 14, 2018

SELL
$42.2 - $53.05 $279,110 - $350,872
-6,614 Reduced 50.98%
6,359 $334,000
Q1 2018

May 15, 2018

BUY
$40.1 - $52.45 $49,323 - $64,513
1,230 Added 10.47%
12,973 $563,000
Q4 2017

Feb 14, 2018

BUY
$45.3 - $54.5 $184,325 - $221,760
4,069 Added 53.02%
11,743 $570,000
Q3 2017

Nov 14, 2017

BUY
$48.1 - $52.15 $369,119 - $400,199
7,674
7,674 $392,000

Others Institutions Holding OMCL

About OMNICELL, Inc


  • Ticker OMCL
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Health Information Services
  • Shares Outstandng 44,288,800
  • Market Cap $1.91B
  • Description
  • Omnicell, Inc., together with its subsidiaries, provides medication management solutions and adherence tools for healthcare systems and pharmacies the United States and internationally. The company offers point of care automation solutions to improve clinician workflows in patient care areas of the healthcare system; XT Series automated dispensi...
More about OMCL
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